Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$630M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 3 |
Welltower
WELL
|
+$62M |
| 4 |
Ventas
VTR
|
+$58.3M |
| 5 |
Iron Mountain
IRM
|
+$58.1M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$116M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$51M |
| 4 |
Camden Property Trust
CPT
|
+$49.5M |
| 5 |
Cigna
CI
|
+$46.4M |
Sector Composition
| 1 | Real Estate | 25.85% |
| 2 | Technology | 10.54% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $20.3M | 0.11% |
306,835
-128,667
| -30% | -$8.52M |
|
|
XOG
302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $20.2M | 0.11% |
4,777,839
-186,555
| -4% | -$789K |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $20.1M | 0.11% |
344,266
-161
| -0% | -$9.39K |
|
304
Xcel Energy
XEL
$42.5B
| $20.1M | 0.11% |
356,962
+19,870
| +6% | +$1.12M |
|
305
Booking.com
BKNG
$177B
| $20M | 0.11% |
11,482
-3,223
| -22% | -$5.62M |
|
306
HP
HPQ
$26.6B
| $20M | 0.11% |
1,029,670
+61,266
| +6% | +$1.19M |
|
307
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $19.8M | 0.11% |
803,500
| – | – |
|
|
EQC
308
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.1% |
+601,217
| New | +$19.7M |
|
309
Navient
NAVI
$1.29B
| $19.6M | 0.1% |
1,692,429
-65,267
| -4% | -$755K |
|
310
Brunswick
BC
$4.18B
| $19.4M | 0.1% |
386,226
+52,855
| +16% | +$2.66M |
|
|
LPT
311
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.1% |
400,656
-79,949
| -17% | -$3.87M |
|
312
Dollar General
DG
$23.3B
| $19.3M | 0.1% |
161,850
+64,448
| +66% | +$7.69M |
|
313
Brixmor Property Group
BRX
$8.49B
| $19.3M | 0.1% |
1,048,717
-2,016,935
| -66% | -$37.1M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.1% |
284,863
-27,728
| -9% | -$1.85M |
|
315
AMN Healthcare
AMN
$757M
| $18.7M | 0.1% |
397,664
+20,323
| +5% | +$957K |
|
316
General Dynamics
GD
$86.6B
| $18.6M | 0.1% |
109,698
-71
| -0.1% | -$12K |
|
317
TJX Companies
TJX
$155B
| $18.5M | 0.1% |
347,959
-432,471
| -55% | -$23M |
|
318
Tractor Supply
TSCO
$31B
| $18.1M | 0.1% |
926,405
-93,960
| -9% | -$1.84M |
|
319
Regeneron Pharmaceuticals
REGN
$59.1B
| $18.1M | 0.1% |
44,075
+22,244
| +102% | +$9.13M |
|
320
Nike
NKE
$109B
| $18M | 0.1% |
214,117
-6,968
| -3% | -$587K |
|
|
TPC
321
Tutor Perini Corporation
TPC
$3.28B
| $17.7M | 0.09% |
1,032,348
+96,663
| +10% | +$1.65M |
|
322
Murphy USA
MUSA
$7.24B
| $17.6M | 0.09% |
206,108
+88
| +0% | +$7.54K |
|
323
W.P. Carey
WPC
$14.8B
| $17.6M | 0.09% |
229,339
+178,152
| +348% | +$13.7M |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.09% |
3,723,150
+729,985
| +24% | +$3.42M |
|
|
BPYU
325
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.4M | 0.09% |
850,474
-122,551
| -13% | -$2.51M |
|